Totaligent Statistics
Total Valuation
Totaligent has a market cap or net worth of 3.84 million. The enterprise value is 4.67 million.
| Market Cap | 3.84M |
| Enterprise Value | 4.67M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Totaligent has 213.60 million shares outstanding. The number of shares has increased by 18.05% in one year.
| Current Share Class | 213.60M |
| Shares Outstanding | 213.60M |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | n/a |
| Float | 172.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,710.33 |
| PB Ratio | -1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 14.31% |
| Revenue Per Employee | 2,248 |
| Profits Per Employee | -603,410 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.22, so Totaligent's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 44,227 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Totaligent had revenue of 2,248 and -603,410 in losses. Loss per share was -0.00.
| Revenue | 2,248 |
| Gross Profit | 26 |
| Operating Income | -455,449 |
| Pretax Income | -450,188 |
| Net Income | -603,410 |
| EBITDA | -435,729 |
| EBIT | -455,449 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 90,504 in cash and 911,335 in debt, with a net cash position of -820,831 or -0.00 per share.
| Cash & Cash Equivalents | 90,504 |
| Total Debt | 911,335 |
| Net Cash | -820,831 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.02M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.20M |
Cash Flow
| Operating Cash Flow | -268,611 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 1.16% |
| Operating Margin | -20,260.19% |
| Pretax Margin | -20,026.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Totaligent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.05% |
| Shareholder Yield | -18.05% |
| Earnings Yield | -15.69% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Totaligent has an Altman Z-Score of -24.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.38 |
| Piotroski F-Score | 2 |